Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28804 BP-SMIC@EC2604B (CALL)
Nominal 
0.022 +0.002 (+10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.020 | 75.550 | 425,000 | 2,900,000 | 4.143 | 200,000 | 0.021 | 225,000 | 0.021 |
| 23/01/2026 | 0.024 | 78.100 | 375,000 | 2,875,000 | 4.107 | 325,000 | 0.023 | 50,000 | 0.024 |
| 22/01/2026 | 0.024 | 77.850 | 575,000 | 3,150,000 | 4.500 | 100,000 | 0.025 | 475,000 | 0.025 |
| 21/01/2026 | 0.023 | 77.250 | 1,250,000 | 2,775,000 | 3.964 | 675,000 | 0.021 | 475,000 | 0.021 |
| 20/01/2026 | 0.021 | 74.500 | 0 | 2,975,000 | 4.250 | ||||
| 19/01/2026 | 0.024 | 77.000 | 2,075,000 | 2,975,000 | 4.250 | 1,175,000 | 0.025 | 900,000 | 0.026 |
| 16/01/2026 | 0.028 | 79.200 | 4,025,000 | 3,250,000 | 4.643 | 1,900,000 | 0.029 | 2,125,000 | 0.029 |
| 15/01/2026 | 0.028 | 77.350 | 1,625,000 | 3,025,000 | 4.321 | 525,000 | 0.025 | 1,100,000 | 0.027 |
| 14/01/2026 | 0.025 | 75.950 | 1,700,000 | 2,450,000 | 3.500 | 900,000 | 0.026 | 800,000 | 0.026 |
| 13/01/2026 | 0.025 | 74.450 | 1,150,000 | 2,550,000 | 3.643 | 475,000 | 0.025 | 675,000 | 0.026 |
| 12/01/2026 | 0.026 | 75.300 | 1,275,000 | 2,350,000 | 3.357 | 725,000 | 0.025 | 550,000 | 0.026 |
| 09/01/2026 | 0.027 | 74.400 | 750,000 | 2,525,000 | 3.607 | 375,000 | 0.028 | 375,000 | 0.028 |
| 08/01/2026 | 0.030 | 74.950 | 1,200,000 | 2,525,000 | 3.607 | 600,000 | 0.034 | 600,000 | 0.033 |
| 07/01/2026 | 0.030 | 74.700 | 4,300,000 | 2,525,000 | 3.607 | 2,150,000 | 0.032 | 2,150,000 | 0.032 |
| 06/01/2026 | 0.035 | 75.600 | 3,950,000 | 2,525,000 | 3.607 | 1,975,000 | 0.038 | 1,975,000 | 0.038 |
| 05/01/2026 | 0.035 | 76.500 | 8,175,000 | 2,525,000 | 3.607 | 4,200,000 | 0.035 | 3,975,000 | 0.036 |
| 02/01/2026 | 0.032 | 75.100 | 2,350,000 | 2,750,000 | 3.929 | 1,625,000 | 0.032 | 725,000 | 0.029 |
| 31/12/2025 | 0.027 | 71.450 | 1,650,000 | 3,650,000 | 5.214 | 900,000 | 0.029 | 750,000 | 0.029 |
| 30/12/2025 | 0.029 | 72.500 | 1,825,000 | 3,800,000 | 5.429 | 750,000 | 0.027 | 1,075,000 | 0.029 |
| 29/12/2025 | 0.026 | 69.550 | 2,575,000 | 3,475,000 | 4.964 | 1,325,000 | 0.028 | 1,250,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |